PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 6,250 Value ($000) $654 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 6,250 Value ($000) $665 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 6,463 Value ($000) $696 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 6,463 Value ($000) $783 Avg Close $120.51 Range $105.49 - $136.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,250	$654	$114.09	$97.97 - $126.88
Q2 2022	6,250	$665	$107.95	$96.55 - $120.58
Q1 2022	6,463	$696	$112.41	$100.60 - $123.46
Q4 2021	6,463	$783	$120.51	$105.49 - $136.00